RIA
Regal Investment Advisors Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.27%
1 Year Return
+14.14%
3 Year Return
+50.89%
5 Year Return
+76.19%
10 Year Return
+154.28%
AUM
$369M
AUM Growth
-$16.4M
(-4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
295
New
30
Increased
93
Reduced
107
Closed
59
Top Buys
| 1 |
WESCO International
WCC
|
$4.05M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
BorgWarner
BWA
|
$3.84M |
| 4 |
Ventas
VTR
|
$3.49M |
| 5 |
Western Digital
WDC
|
$3.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.61M |
| 2 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$4.35M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.98M |
| 4 |
Alaska Air
ALK
|
$3.85M |
| 5 |
Kforce
KFRC
|
$3.73M |
Sector Composition
| 1 | Consumer Discretionary | 8.24% |
| 2 | Healthcare | 6.68% |
| 3 | Communication Services | 4.27% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $3.71M | 1.01% |
33,567
-1,032
| -3% | -$114K |
|
27
Vanguard Growth ETF
VUG
$185B
| $3.6M | 0.97% |
33,811
-1,016
| -3% | -$108K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.57M | 0.97% |
267,477
+10,218
| +4% | +$137K |
|
29
DuPont de Nemours
DD
$31.6B
| $3.53M | 0.96% |
34,384
+211
| +0.6% | +$21.7K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.52M | 0.95% |
17,038
-702
| -4% | -$145K |
|
|
BXLT
31
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.38M | 0.92% |
83,701
-3,798
| -4% | -$153K |
|
32
GE Aerospace
GE
$293B
| $3.38M | 0.91% |
22,155
+2,858
| +15% | +$435K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.31M | 0.9% |
118,873
-4,422
| -4% | -$123K |
|
34
Labcorp
LH
$22.8B
| $3.3M | 0.89% |
32,777
-1,391
| -4% | -$140K |
|
35
Gilead Sciences
GILD
$140B
| $3.25M | 0.88% |
35,359
-2,696
| -7% | -$248K |
|
|
36
Western Digital
WDC
$29.8B
| $3.18M | 0.86% |
+89,041
| New | +$3.18M |
|
37
Amgen
AMGN
$153B
| $3.18M | 0.86% |
21,193
+19,914
| +1,557% | +$2.99M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.09M | 0.84% |
89,437
+18,530
| +26% | +$641K |
|
39
Booking.com
BKNG
$181B
| $3.09M | 0.84% |
2,399
-63
| -3% | -$81.2K |
|
40
Microsoft
MSFT
$3.76T
| $3.09M | 0.84% |
55,901
-2,908
| -5% | -$161K |
|
41
Visa
V
$681B
| $3.07M | 0.83% |
+40,117
| New | +$3.07M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.82% |
43,380
-1,606
| -4% | -$113K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.82% |
44,193
+430
| +1% | +$29.5K |
|
44
Biogen
BIIB
$20.5B
| $3.02M | 0.82% |
+11,584
| New | +$3.02M |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.81% |
26,866
+7,943
| +42% | +$887K |
|
|
AXE
46
DELISTED
Anixter International Inc
AXE
| $2.97M | 0.81% |
+57,045
| New | +$2.97M |
|
47
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.79% |
24,700
+19,050
| +337% | +$2.24M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.84M | 0.77% |
32,353
-1,040
| -3% | -$91.3K |
|
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.78M | 0.75% |
60,196
+4,439
| +8% | +$205K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.38B
| $2.77M | 0.75% |
94,279
-1,877
| -2% | -$55.2K |
|